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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$559M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.72B
$27K ﹤0.01%
148
-62
-30% -$11.9K
COP icon
152
ConocoPhillips
COP
$141B
$26K ﹤0.01%
500
– –
HD icon
153
Home Depot
HD
$355B
$26K ﹤0.01%
85
-10
-11% -$2.76K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K ﹤0.01%
660
– –
HAS icon
155
Hasbro
HAS
$13.2B
$25K ﹤0.01%
265
– –
RF icon
156
Regions Financial
RF
$26.8B
$25K ﹤0.01%
1,200
– –
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$597M
$24K ﹤0.01%
2,200
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.7B
$24K ﹤0.01%
910
-400
-31% -$9.84K
TNA icon
159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$24K ﹤0.01%
265
– –
WFC icon
160
Wells Fargo
WFC
$264B
$24K ﹤0.01%
620
-500
-45% -$17.7K
PEP icon
161
PepsiCo
PEP
$190B
$23K ﹤0.01%
160
-50
-24% -$6.86K
WMT icon
162
Walmart Inc
WMT
$890B
$23K ﹤0.01%
510
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
589
– –
BLNK icon
164
Blink Charging
BLNK
$87.9M
$22K ﹤0.01%
+530
New +$23.1K
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$22K ﹤0.01%
45
– –
RA
166
Brookfield Real Assets Income Fund
RA
$708M
$22K ﹤0.01%
1,050
– –
SHOP icon
167
Shopify
SHOP
$195B
$22K ﹤0.01%
200
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
582
– –
TECL icon
169
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$21K ﹤0.01%
500
-50
-9% -$2.08K
WPC icon
170
W.P. Carey
WPC
$16.4B
$21K ﹤0.01%
306
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
305
– –
ERC
172
Allspring Multi-Sector Income Fund
ERC
$259M
$20K ﹤0.01%
1,625
– –
MO icon
173
Altria Group
MO
$114B
$20K ﹤0.01%
400
-100
-20% -$4.48K
ZTS icon
174
Zoetis
ZTS
$30B
$20K ﹤0.01%
125
– –
NIO icon
175
NIO
NIO
$11.9B
$19K ﹤0.01%
475
-165
-26% -$8.41K
5 6
7
8 9

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RPG Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.

  • RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
  • RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
  • RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
  • RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
  • RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.